| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | $4.8B | $4.7B | 14.3% | 17.0% |
| Op. Income | $625M | $589M | $356M | 6.1% | 75.7% |
| Gross Margin | 18.4% | 19.7% | 14.9% | -1.3pp | 3.5pp |
| Net Margin | 17.9% | 9.4% | 6.7% | 8.5pp | 11.1pp |
| EPS (Diluted) | $0.44 | $0.20 | $0.01 | 118.4% | 4268.8% |
| Free Cash Flow | $359M | -$75M | $311M | 579.8% | 15.4% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $180M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $196M |
| Other Expenses | $0 |
| Operating Expenses | $376M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $625M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | $550M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $176M |
| Net Income from Continuing Ops | $999M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $973M |
| Net Income Deductions | $17M |
| BOTTOM LINE NET INCOME | $956M |
| D&A | $435M |
| EBIT | $1.2B |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $180M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $196M |
| Other Expenses | $0 |
| Operating Expenses | $376M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $625M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | $550M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $176M |
| Net Income from Continuing Ops | $999M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $973M |
| Net Income Deductions | $17M |
| BOTTOM LINE NET INCOME | $956M |
| D&A | $435M |
| EBIT | $1.2B |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $973M |
| Depreciation & Amortization | $435M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$552M |
| Change in Working Capital | $101M |
| OPERATING CASH FLOW | $956M |
| Capital Expenditure | -$597M |
| Acquisitions (Net) | $617M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$186M |
| Common Stock Repurchased | -$173M |
| Common Dividends Paid | $298.0K |
| Other Financing Activities | $52M |
| NET CASH FROM FINANCING | -$295M |
| FREE CASH FLOW | $359M |
| Net Change in Cash | $729M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $97M |
| Net Receivables | $4.3B |
| Inventory | $2.3B |
| Other Current Assets | $146M |
| TOTAL CURRENT ASSETS | $9.3B |
| PP&E (Net) | $7.9B |
| Goodwill | $1.6B |
| Intangible Assets | $778M |
| Long-Term Investments | $726M |
| Tax Assets | $170M |
| Other Non-Current Assets | $805M |
| TOTAL NON-CURRENT ASSETS | $12.1B |
| TOTAL ASSETS | $21.3B |
| Account Payables | $2.7B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $5.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $240M |
| Other Non-Current Liabilities | $448M |
| TOTAL NON-CURRENT LIABILITIES | $5.9B |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $4.6B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$237M |
| Accum. Other Comp. Income | $503M |
| Other Equity | -$388M |
| TOTAL STOCKHOLDERS' EQUITY | $8.0B |
| Minority Interest | $461M |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $21.3B |
| Total Debt | $6.8B |
| Net Debt | $4.4B |
